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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$131B
| $1.84M | 0.38% |
16,500
| – | – |
|
102
Sempra
SRE
$60.7B
| $1.84M | 0.38% |
33,682
-4,196
| -11% | -$231K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.38% |
70,202
-158
| -0.2% | -$4.29K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $1.83M | 0.38% |
57,121
+1,340
| +2% | +$41.6K |
|
105
Medtronic
MDT
$103B
| $1.81M | 0.37% |
23,160
-140
| -0.6% | -$10.6K |
|
106
Autoliv
ALV
$9.27B
| $1.76M | 0.36% |
20,771
-199
| -0.9% | -$15.8K |
|
107
Vanguard Total Bond Market
BND
$159B
| $1.74M | 0.36% |
20,869
+9,375
| +82% | +$780K |
|
108
Waters Corp
WAT
$37.3B
| $1.72M | 0.35% |
13,835
+167
| +1% | +$19.9K |
|
109
Henry Schein
HSIC
$10B
| $1.71M | 0.35% |
31,136
+2,372
| +8% | +$130K |
|
110
Phillips 66
PSX
$79.9B
| $1.7M | 0.35% |
21,625
-319
| -1% | -$23.4K |
|
111
Waste Management
WM
$94.1B
| $1.7M | 0.35% |
31,275
-1,685
| -5% | -$89.6K |
|
112
Telkom Indonesia
TLK
$14B
| $1.69M | 0.35% |
77,540
-76
| -0.1% | -$1.7K |
|
113
3M
MMM
$83.8B
| $1.68M | 0.35% |
12,187
-1,579
| -11% | -$218K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.64M | 0.34% |
13,503
+3,402
| +34% | +$413K |
|
115
Whirlpool
WHR
$2.59B
| $1.63M | 0.33% |
8,060
-94
| -1% | -$19.1K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.33% |
19,500
| – | – |
|
117
Novartis
NVS
$287B
| $1.56M | 0.32% |
17,717
-128
| -0.7% | -$11.4K |
|
118
American Express
AXP
$246B
| $1.54M | 0.32% |
19,708
-15
| -0.1% | -$1.25K |
|
119
Factset
FDS
$9.22B
| $1.51M | 0.31% |
9,520
-80
| -0.8% | -$12K |
|
120
US Bancorp
USB
$97.8B
| $1.49M | 0.31% |
34,060
-215
| -0.6% | -$9.42K |
|
121
IBM
IBM
$206B
| $1.47M | 0.3% |
9,555
-25
| -0.3% | -$3.79K |
|
122
RTX Corp
RTX
$261B
| $1.46M | 0.3% |
19,855
-1,833
| -8% | -$137K |
|
123
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.45M | 0.3% |
22,536
-453
| -2% | -$28.5K |
|
124
Global Payments
GPN
$21.9B
| $1.44M | 0.3% |
31,410
+1,400
| +5% | +$62.4K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.39M | 0.29% |
65,786
+9,166
| +16% | +$194K |
|
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